AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
1-Year Return
10.77%
This Quarter Return
-10.4%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$471M
AUM Growth
+$70.8M
(+18%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
29
New
5
Increased
22
Reduced
2
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
+$13.6M |
| 2 |
Crown Castle
CCI
|
+$11.5M |
| 3 |
Equinix
EQIX
|
+$9.47M |
| 4 |
Rexford Industrial Realty
REXR
|
+$9.4M |
| 5 |
Service Corp International
SCI
|
+$8.41M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
+$4.31M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.15M |
Sector Composition
| 1 | Real Estate | 61.46% |
| 2 | Communication Services | 7.83% |
| 3 | Technology | 7.32% |
| 4 | Utilities | 6.79% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.57B
| $5.82M | 1.24% |
1,161,558
+1,124,701
| +3,052% | +$5.63M |
|
27
Brookfield Infrastructure
BIPC
$4.76B
| $1.31M | 0.28% |
+56,033
| New | +$1.31M |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | 0.23% |
+38,296
| New | +$1.07M |
|
29
Healthcare Realty
HR
$6.45B
| $1.06M | 0.23% |
+43,768
| New | +$1.06M |
|